Marcia E. Wade

Central Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 319 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 5.4 $35M 118k 294.10
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 4.2 $27M 350k 77.65
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.3 $21M 45k 474.96
Apple Common Stock (AAPL) 3.3 $21M 119k 177.57
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.0 $20M 173k 114.08
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $18M 6.3k 2897.05
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.6 $17M 147k 116.01
Microsoft Corp Common Stock (MSFT) 2.4 $16M 47k 336.32
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 2.4 $16M 318k 49.45
Amazon Common Stock (AMZN) 2.1 $14M 4.1k 3334.32
Adobe Systems Incorporated Common Stock (ADBE) 2.1 $14M 24k 567.06
Intuit Common Stock (INTU) 2.1 $13M 21k 643.18
Applied Materials Common Stock (AMAT) 2.0 $13M 82k 157.36
S&p Global Common Stock (SPGI) 2.0 $13M 27k 471.92
Costco Wholesale Corp Common Stock (COST) 1.8 $11M 20k 567.69
Unitedhealth Group Common Stock (UNH) 1.7 $11M 22k 502.14
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.7 $11M 139k 78.68
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.7 $11M 124k 87.01
Aecom Technology Corp Common Stock (ACM) 1.6 $10M 131k 77.35
D R Horton Common Stock (DHI) 1.5 $9.5M 88k 108.45
Visa Inc Class A Common Stock (V) 1.4 $9.3M 43k 216.71
United Rentals Common Stock (URI) 1.4 $9.2M 28k 332.29
Intuitive Surgical Common Stock (ISRG) 1.3 $8.6M 24k 359.27
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.2 $8.1M 36k 222.44
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.2 $8.0M 156k 51.06
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $7.6M 151k 50.33
Qualcomm Common Stock (QCOM) 1.2 $7.5M 41k 182.86
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.2 $7.5M 15k 517.70
Target Corp Common Stock (TGT) 1.2 $7.5M 32k 231.44
Sherwin Williams Common Stock (SHW) 1.1 $7.4M 21k 352.13
Dollar Gen Corp Common Stock (DG) 1.1 $7.2M 31k 235.81
Moodys Corp Common Stock (MCO) 1.1 $7.1M 18k 390.56
Blackstone Common Stock (BX) 1.1 $7.0M 54k 129.39
Amgen Common Stock (AMGN) 1.0 $6.6M 29k 224.97
Lam Research Corp Common Stock (LRCX) 1.0 $6.5M 9.0k 719.11
Hershey Company Common Stock (HSY) 1.0 $6.2M 32k 193.46
Union Pacific Corp Common Stock (UNP) 0.9 $6.1M 24k 251.94
Morgan Stanley Common Stock (MS) 0.9 $6.0M 61k 98.15
Nucor Corp Common Stock (NUE) 0.9 $5.7M 50k 114.16
Progressive Corp Ohio Common Stock (PGR) 0.8 $5.4M 53k 102.64
Dick's Sporting Goods Common Stock (DKS) 0.8 $5.4M 47k 114.98
Stryker Corp Common Stock (SYK) 0.8 $5.4M 20k 267.41
Catalent Common Stock (CTLT) 0.8 $5.3M 41k 128.04
T Rowe Price Group Common Stock (TROW) 0.8 $5.2M 26k 196.64
Zoetis Common Stock (ZTS) 0.8 $5.1M 21k 244.03
Electronic Arts Common Stock (EA) 0.8 $5.0M 38k 131.90
Block Common Stock (SQ) 0.6 $4.2M 26k 161.51
Meta Platforms Common Stock (META) 0.6 $4.0M 12k 336.31
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 0.6 $4.0M 126k 31.79
Caterpillar Common Stock (CAT) 0.6 $3.8M 18k 206.76
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.7M 13k 283.05
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.5 $3.6M 49k 73.08
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.5 $3.4M 64k 53.02
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.3M 29k 114.52
Masco Corporation Common Stock (MAS) 0.5 $3.2M 45k 70.22
Honeywell Intl Common Stock (HON) 0.5 $3.1M 15k 208.48
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.4 $2.8M 5.9k 477.03
Starbucks Corporation Common Stock (SBUX) 0.4 $2.8M 24k 116.95
Home Depot Common Stock (HD) 0.4 $2.6M 6.4k 414.96
Select Sector Financial Common Stock (XLF) 0.4 $2.6M 67k 39.05
Procter And Gamble Common Stock (PG) 0.4 $2.5M 16k 163.58
Csx Corp Common Stock (CSX) 0.3 $2.2M 59k 37.58
Intercontinental Exchange Common Stock (ICE) 0.3 $2.2M 16k 136.78
Williams Cos Common Stock (WMB) 0.3 $2.2M 84k 26.04
Lowes Cos Common Stock (LOW) 0.3 $2.2M 8.3k 258.42
Fedex Corporation Common Stock (FDX) 0.3 $2.1M 8.2k 258.61
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 188.43
Tractor Supply Common Stock (TSCO) 0.3 $2.1M 8.6k 238.61
Humana Common Stock (HUM) 0.3 $2.0M 4.4k 463.87
Xcel Energy Common Stock (XEL) 0.3 $2.0M 30k 67.71
Netflix Common Stock (NFLX) 0.3 $2.0M 3.3k 602.36
Charles River Labs Common Stock (CRL) 0.3 $1.9M 5.1k 376.68
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.9M 22k 84.08
United Parcel Service Common Stock (UPS) 0.3 $1.8M 8.5k 214.38
Tjx Cos Common Stock (TJX) 0.3 $1.7M 23k 75.94
Biogen Common Stock (BIIB) 0.3 $1.6M 6.8k 239.91
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.3 $1.6M 12k 140.88
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.6M 2.4k 667.22
Disney Common Stock (DIS) 0.2 $1.5M 9.9k 154.86
Salesforce.com Common Stock (CRM) 0.2 $1.5M 6.0k 254.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.5M 2.4k 631.53
Kinder Morgan Inc De Common Stock (KMI) 0.2 $1.5M 95k 15.86
Servicenow Common Stock (NOW) 0.2 $1.5M 2.3k 649.24
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.5M 9.3k 158.35
Pfizer Common Stock (PFE) 0.2 $1.4M 24k 59.06
Oracle Corporation Common Stock (ORCL) 0.2 $1.4M 16k 87.20
Select Sector Comm Services Common Stock (XLC) 0.2 $1.4M 18k 77.68
Allstate Corp Common Stock (ALL) 0.2 $1.4M 12k 117.67
Tesla Common Stock (TSLA) 0.2 $1.3M 1.3k 1056.47
Hologic Incorporated Common Stock (HOLX) 0.2 $1.3M 17k 76.55
Intel Corp Common Stock (INTC) 0.2 $1.2M 24k 51.49
Merck & Co Common Stock (MRK) 0.2 $1.2M 16k 76.61
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M 6.4k 171.06
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.2 $1.1M 14k 77.14
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.1M 17k 62.34
Ameren Corp Common Stock (AEE) 0.2 $1.0M 12k 89.00
Cintas Corp Common Stock (CTAS) 0.2 $1.0M 2.3k 443.08
Deere & Co Common Stock (DE) 0.2 $1.0M 2.9k 342.80
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $994k 9.6k 103.76
Svb Finl Group Common Stock (SIVBQ) 0.2 $990k 1.5k 678.08
Illinois Tool Works Common Stock (ITW) 0.1 $921k 3.7k 246.85
Kroger Common Stock (KR) 0.1 $913k 20k 45.26
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $870k 2.0k 436.53
Cboe Global Markets Common Stock (CBOE) 0.1 $857k 6.6k 130.42
Northrop Grumman Corp Common Stock (NOC) 0.1 $809k 2.1k 386.99
Nextera Energy Common Stock (NEE) 0.1 $797k 8.5k 93.34
Fastenal Common Stock (FAST) 0.1 $791k 12k 64.03
Danaher Corp Del Common Stock (DHR) 0.1 $728k 2.2k 328.97
Advanced Micro Devices Common Stock (AMD) 0.1 $712k 4.9k 143.98
Lilly Eli & Co Common Stock (LLY) 0.1 $696k 2.5k 276.30
Cummins Common Stock (CMI) 0.1 $679k 3.1k 218.26
Cisco Systems Common Stock (CSCO) 0.1 $666k 11k 63.34
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $657k 227.00 2894.27
Eog Res Common Stock (EOG) 0.1 $639k 7.2k 88.82
Chevron Corporation Common Stock (CVX) 0.1 $636k 5.4k 117.26
Pepsico Common Stock (PEP) 0.1 $599k 3.4k 173.69
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $589k 7.1k 82.98
Eqt Corp Common Stock (EQT) 0.1 $586k 27k 21.80
Select Sector Cons Disc Common Stock (XLY) 0.1 $585k 2.9k 204.33
Wal-mart Stores Common Stock (WMT) 0.1 $579k 4.0k 144.79
Sector Spdr Industrials Common Stock (XLI) 0.1 $560k 5.3k 105.80
Broadcom Common Stock (AVGO) 0.1 $554k 833.00 665.07
Sector Spdr Utilities Common Stock (XLU) 0.1 $548k 7.7k 71.61
Nike Inc Cl B Common Stock (NKE) 0.1 $541k 3.2k 166.72
American Express Common Stock (AXP) 0.1 $537k 3.3k 163.47
Mcdonalds Corp Common Stock (MCD) 0.1 $531k 2.0k 268.18
Monster Beverage Corp Common Stock (MNST) 0.1 $530k 5.5k 96.10
Autodesk Common Stock (ADSK) 0.1 $522k 1.9k 281.40
Global Foundries Common Stock (GFS) 0.1 $520k 8.0k 65.00
Activision Blizzard Common Stock 0.1 $509k 7.7k 66.50
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $509k 1.4k 369.91
Anthem Common Stock (ELV) 0.1 $486k 1.0k 463.74
Waste Management Common Stock (WM) 0.1 $482k 2.9k 166.90
Coca Cola Common Stock (KO) 0.1 $482k 8.1k 59.16
Goldman Sachs Group Common Stock (GS) 0.1 $478k 1.3k 382.40
Becton Dickinson & Co Common Stock (BDX) 0.1 $461k 1.8k 251.64
T Mobile Us Common Stock (TMUS) 0.1 $445k 3.8k 115.98
Archer Daniels Midland Common Stock (ADM) 0.1 $435k 6.4k 67.53
At&t Common Stock (T) 0.1 $432k 18k 24.62
Discover Financial Services Common Stock (DFS) 0.1 $430k 3.7k 115.53
Exxon Mobil Corp Common Stock (XOM) 0.1 $426k 7.0k 61.20
Blackrock Common Stock (BLK) 0.1 $409k 447.00 914.99
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $407k 2.5k 165.38
Truist Financial Corporation Common Stock (TFC) 0.1 $407k 6.9k 58.60
Philip Morris Intl Common Stock (PM) 0.1 $344k 3.6k 95.12
Leidos Holdings Common Stock (LDOS) 0.1 $339k 3.8k 88.93
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.1 $332k 3.7k 89.88
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $330k 6.4k 51.94
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $323k 4.3k 74.73
Kla-tencor Corporation Common Stock (KLAC) 0.0 $319k 741.00 430.50
Cvs Caremark Corp Common Stock (CVS) 0.0 $306k 3.0k 103.24
Mckesson Hboc Common Stock (MCK) 0.0 $304k 1.2k 248.37
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $301k 3.9k 78.00
Community Trust Bank Common Stock (CTBI) 0.0 $296k 6.8k 43.66
Spdr Nuveen Bloomberg Barclays Fixed Income/tax-exempt Etf (SHM) 0.0 $295k 6.0k 49.17
Ppg Inds Common Stock (PPG) 0.0 $272k 1.6k 172.15
Pnc Financial Services Group Common Stock (PNC) 0.0 $266k 1.3k 200.00
International Business Machs Common Stock (IBM) 0.0 $255k 1.9k 133.79
Skyworks Solutions Common Stock (SWKS) 0.0 $253k 1.6k 155.31
Paypal Hldgings Common Stock (PYPL) 0.0 $245k 1.3k 188.75
Duke Energy Corp Common Stock (DUK) 0.0 $244k 2.3k 104.72
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $241k 1.7k 138.99
Lennar Corp Common Stock (LEN) 0.0 $238k 2.0k 116.32
Iqvia Holdings Common Stock (IQV) 0.0 $231k 820.00 281.71
American Electric Power Common Stock (AEP) 0.0 $214k 2.4k 89.17
Accenture Common Stock (ACN) 0.0 $213k 515.00 413.59
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $208k 1.5k 135.68
Alcoa Upstream Corp Common Stock (AA) 0.0 $207k 3.5k 59.60
Lockheed Martin Corp Common Stock (LMT) 0.0 $203k 572.00 354.90
Matador Res Common Stock (MTDR) 0.0 $186k 5.1k 36.83
Medtronic Common Stock (MDT) 0.0 $184k 1.8k 103.37
Emerson Elec Common Stock (EMR) 0.0 $182k 2.0k 92.90
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $178k 711.00 250.35
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $178k 736.00 241.85
Martin Marietta Matls Common Stock (MLM) 0.0 $174k 395.00 440.51
Dominion Res Inc Va Common Stock (D) 0.0 $172k 2.2k 78.47
Paychex Common Stock (PAYX) 0.0 $171k 1.3k 136.69
3M Common Stock (MMM) 0.0 $164k 925.00 177.30
Boeing Common Stock (BA) 0.0 $159k 788.00 201.78
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $157k 526.00 298.48
Valero Energy Corp Common Stock (VLO) 0.0 $150k 2.0k 75.00
Altria Group Common Stock (MO) 0.0 $149k 3.2k 47.36
Astrazeneca Foreign Equities (AZN) 0.0 $149k 2.6k 58.13
Packaging Corp Amer Common Stock (PKG) 0.0 $143k 1.0k 136.32
Us Bancorp Del Common Stock (USB) 0.0 $133k 2.4k 56.38
Phillips 66 Common Stock (PSX) 0.0 $129k 1.8k 72.64
General Electric Common Stock (GE) 0.0 $122k 1.3k 94.12
Parsons Corp Common Stock (PSN) 0.0 $121k 3.6k 33.63
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $117k 1.5k 76.52
Walgreens Boots Alliance Common Stock (WBA) 0.0 $117k 2.2k 52.23
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $115k 376.00 305.85
Dupont De Nemours Common Stock (DD) 0.0 $107k 1.3k 81.12
Live Oak Bancshares Common Stock (LOB) 0.0 $107k 1.2k 87.63
Linde Plc Eur Common Stock 0.0 $104k 300.00 346.67
General Dynamics Corp Common Stock (GD) 0.0 $104k 500.00 208.00
Enovix Corp Common Stock (ENVX) 0.0 $103k 3.8k 27.39
Ishares Gold Tr Precious Metals (IAU) 0.0 $102k 2.9k 34.94
Southern Company Common Stock (SO) 0.0 $98k 1.4k 68.44
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $97k 1.6k 60.62
Abbott Laboratories Common Stock (ABT) 0.0 $95k 673.00 141.16
Halliburton Company Common Stock (HAL) 0.0 $94k 4.1k 22.75
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $94k 765.00 122.88
Xilinx Common Stock 0.0 $93k 439.00 211.85
Micron Technology Common Stock (MU) 0.0 $91k 972.00 93.62
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $87k 6.0k 14.40
Colgate Palmolive Common Stock (CL) 0.0 $85k 1.0k 85.00
Cigna Corp Common Stock (CI) 0.0 $83k 360.00 230.56
Shopify Common Stock (SHOP) 0.0 $80k 58.00 1379.31
Ameriprise Financial Common Stock (AMP) 0.0 $78k 260.00 300.00
Ishares Msci Usa Quality Factor Etf Large Cap Exchange Traded Fds (QUAL) 0.0 $76k 524.00 145.04
Hca Healthcare Common Stock (HCA) 0.0 $76k 296.00 256.76
Dow Common Stock (DOW) 0.0 $75k 1.3k 56.86
Marvell Technology Common Stock (MRVL) 0.0 $75k 861.00 87.11
Discovery Communicationsl Inc Cl A Common Stock 0.0 $74k 3.2k 23.46
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $74k 1.5k 48.68
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $74k 7.2k 10.31
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $71k 1.3k 55.51
Parker Hannifin Corp Common Stock (PH) 0.0 $68k 214.00 317.76
Wesbanco Common Stock (WSBC) 0.0 $66k 1.9k 34.90
Kimberly-clark Corp Common Stock (KMB) 0.0 $64k 447.00 143.18
Ishares Edge Msci Min Vol Usa Etf Large Cap Exchange Traded Fds (USMV) 0.0 $55k 680.00 80.88
Ishares Edge Msci Usa Momentum Factor Etf Large Cap Exchange Traded Fds (MTUM) 0.0 $55k 300.00 183.33
Travelers Cos Common Stock (TRV) 0.0 $53k 340.00 155.88
Microchip Technology Common Stock (MCHP) 0.0 $53k 614.00 86.32
Thomson Reuters Corp Foreign Equities 0.0 $53k 440.00 120.45
Occidental Petroleum Corp Common Stock (OXY) 0.0 $52k 1.8k 28.89
Poseida Therapeutics Common Stock (PSTX) 0.0 $52k 7.6k 6.83
Edwards Life Sciences Corp Common Stock (EW) 0.0 $51k 392.00 130.10
Raytheon Technologies Corp Common Stock (RTX) 0.0 $49k 574.00 85.37
Automatic Data Processing Common Stock (ADP) 0.0 $49k 200.00 245.00
Markel Corporation Common Stock (MKL) 0.0 $49k 40.00 1225.00
Ecolab Common Stock (ECL) 0.0 $47k 200.00 235.00
Lucid Group Common Stock (LCID) 0.0 $47k 1.2k 38.37
Mondelez International Common Stock (MDLZ) 0.0 $46k 695.00 65.54
Emergent Bio Solutions Common Stock (EBS) 0.0 $45k 1.0k 43.82
Kraft Heinz Common Stock (KHC) 0.0 $43k 1.2k 35.74
Bankamerica Corp Common Stock (BAC) 0.0 $42k 940.00 44.68
I Shares Us Technology Etf Common Stock (IYW) 0.0 $42k 368.00 114.13
Bp Amoco P L C Common Stock (BP) 0.0 $41k 1.5k 26.57
American Tower Corp Common Stock (AMT) 0.0 $39k 135.00 288.89
Sysco Corp Common Stock (SYY) 0.0 $39k 497.00 78.47
Mastercard Incorporate Common Stock (MA) 0.0 $38k 105.00 361.90
Inari Med Common Stock (NARI) 0.0 $37k 400.00 92.50
Gilead Sciences Common Stock (GILD) 0.0 $36k 500.00 72.00
Prudential Finl Common Stock (PRU) 0.0 $35k 320.00 109.38
Best Buy Company Common Stock (BBY) 0.0 $35k 349.00 100.29
Corning Incorporated Common Stock (GLW) 0.0 $35k 947.00 36.96
Spdr Gold Tr Precious Metals (GLD) 0.0 $34k 200.00 170.00
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $34k 408.00 83.33
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $32k 247.00 129.55
Ares Capital Corporation Common Stock (ARCC) 0.0 $31k 1.4k 21.51
Analog Devices Common Stock (ADI) 0.0 $30k 172.00 174.42
Rio Tinto Common Stock (RIO) 0.0 $29k 429.00 67.60
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $27k 390.00 69.23
Moderna Common Stock (MRNA) 0.0 $27k 105.00 257.14
Ishares S&p Global Infrastructure Etf International Exch. Traded Fds (IGF) 0.0 $27k 572.00 47.20
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $26k 300.00 86.67
Stock Yds Bancorp Common Stock (SYBT) 0.0 $26k 400.00 65.00
Icu Medial Common Stock (ICUI) 0.0 $24k 100.00 240.00
Alibaba Common Stock (BABA) 0.0 $24k 200.00 120.00
Wec Energy Group Common Stock (WEC) 0.0 $24k 250.00 96.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $23k 3.7k 6.22
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $22k 99.00 222.22
General Mills Common Stock (GIS) 0.0 $20k 300.00 66.67
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 50.00 400.00
Toyota Motor Corp Foreign Equities (TM) 0.0 $19k 101.00 188.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $18k 80.00 225.00
Trimble Navigation Common Stock (TRMB) 0.0 $17k 200.00 85.00
Vanguard Short Term Bond Common Stock (BSV) 0.0 $16k 195.00 82.05
Alliant Energy Corp Common Stock (LNT) 0.0 $16k 257.00 62.26
State Street Corp Common Stock (STT) 0.0 $16k 174.00 91.95
Conocophillips Common Stock (COP) 0.0 $15k 201.00 74.63
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $14k 84.00 166.67
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $14k 52.00 269.23
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 85.00 164.71
Worthington Ind Common Stock (WOR) 0.0 $14k 250.00 56.00
Domino's Pizza Common Stock (DPZ) 0.0 $13k 23.00 565.22
Holley Common Stock (HLLY) 0.0 $13k 1.0k 13.00
Contrafect Corp Common Stock 0.0 $12k 4.5k 2.67
Marketaxess Holdings Common Stock (MKTX) 0.0 $12k 30.00 400.00
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $11k 150.00 73.33
Royal Dutch Shell Foreign Equities 0.0 $10k 230.00 43.48
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 0.0 $10k 172.00 58.14
Ebay Common Stock (EBAY) 0.0 $9.0k 134.00 67.16
Schlumberger Common Stock (SLB) 0.0 $8.0k 277.00 28.88
Baxter International Common Stock (BAX) 0.0 $8.0k 94.00 85.11
Verint Systems Common Stock (VRNT) 0.0 $8.0k 155.00 51.61
Schwab Fundamental Intl Large Company Indx Etf International Exch. Traded Fds (FNDF) 0.0 $8.0k 249.00 32.13
Corteva Common Stock (CTVA) 0.0 $8.0k 170.00 47.06
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 165.00 48.48
Kyndryl Holdings Common Stock (KD) 0.0 $7.0k 379.00 18.47
Campbell Soup Common Stock (CPB) 0.0 $7.0k 171.00 40.94
Ericksson Telephone Common Stock (ERIC) 0.0 $7.0k 640.00 10.94
Appharvest Common Stock 0.0 $7.0k 1.9k 3.63
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
American Intl Group Common Stock (AIG) 0.0 $6.0k 100.00 60.00
Cdw Corp Common Stock (CDW) 0.0 $6.0k 30.00 200.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $6.0k 150.00 40.00
Capri Holdings Common Stock (CPRI) 0.0 $6.0k 100.00 60.00
Organon & Co Common Stock (OGN) 0.0 $5.4k 163.00 33.33
Carrier Global Corp Common Stock (CARR) 0.0 $5.0k 83.00 60.24
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $5.0k 100.00 50.00
Zoom Video Communications Common Stock (ZM) 0.0 $5.0k 25.00 200.00
Doximity Common Stock (DOCS) 0.0 $5.0k 100.00 50.00
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $4.0k 549.00 7.29
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $4.0k 70.00 57.14
Genuine Parts Common Stock (GPC) 0.0 $4.0k 31.00 129.03
Ncino Common Stock 0.0 $4.0k 81.00 49.38
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
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Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 50.00 60.00
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Vmware Inc Cl A Common Stock 0.0 $3.0k 22.00 136.36
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $3.0k 225.00 13.33
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Iron Mtn Common Stock (IRM) 0.0 $2.0k 34.00 58.82
Cognyte Software Common Stock (CGNT) 0.0 $2.0k 155.00 12.90
Radius Health Common Stock 0.0 $1.0k 200.00 5.00